Turnover/Revenue
30,000 GBP2024-01-29 ~ 2024-12-31
23,000 GBP2023-01-30 ~ 2024-01-28
Cost of Sales
-18,000 GBP2024-01-29 ~ 2024-12-31
-14,000 GBP2023-01-30 ~ 2024-01-28
Gross Profit/Loss
12,000 GBP2024-01-29 ~ 2024-12-31
9,000 GBP2023-01-30 ~ 2024-01-28
Administrative Expenses
-6,000 GBP2024-01-29 ~ 2024-12-31
-5,000 GBP2023-01-30 ~ 2024-01-28
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-29 ~ 2024-12-31
0 GBP2023-01-30 ~ 2024-01-28
Profit/Loss on Ordinary Activities Before Tax
6,000 GBP2024-01-29 ~ 2024-12-31
4,000 GBP2023-01-30 ~ 2024-01-28
Profit/Loss
5,000 GBP2024-01-29 ~ 2024-12-31
4,000 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment
3,000 GBP2024-12-31
2,000 GBP2024-01-28
Total Inventories
2,000 GBP2024-12-31
1,000 GBP2024-01-28
Debtors
Current
9,000 GBP2024-12-31
4,000 GBP2024-01-28
Cash at bank and in hand
4,000 GBP2024-12-31
4,000 GBP2024-01-28
Current Assets
14,000 GBP2024-12-31
9,000 GBP2024-01-28
Net Current Assets/Liabilities
10,000 GBP2024-12-31
6,000 GBP2024-01-28
Total Assets Less Current Liabilities
13,000 GBP2024-12-31
8,000 GBP2024-01-28
Net Assets/Liabilities
13,000 GBP2024-12-31
8,000 GBP2024-01-28
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2024-01-28
0 GBP2023-01-29
Share premium
0 GBP2024-12-31
0 GBP2024-01-28
0 GBP2023-01-29
Retained earnings (accumulated losses)
13,000 GBP2024-12-31
8,000 GBP2024-01-28
4,000 GBP2023-01-29
Equity
13,000 GBP2024-12-31
8,000 GBP2024-01-28
4,000 GBP2023-01-29
Profit/Loss
Retained earnings (accumulated losses)
5,000 GBP2024-01-29 ~ 2024-12-31
4,000 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Depreciation Expense
1,000 GBP2024-01-29 ~ 2024-12-31
1,000 GBP2023-01-30 ~ 2024-01-28
Wages/Salaries
5,000 GBP2024-01-29 ~ 2024-12-31
4,000 GBP2023-01-30 ~ 2024-01-28
Social Security Costs
1,000 GBP2024-01-29 ~ 2024-12-31
0 GBP2023-01-30 ~ 2024-01-28
Staff Costs/Employee Benefits Expense
6,000 GBP2024-01-29 ~ 2024-12-31
5,000 GBP2023-01-30 ~ 2024-01-28
Average number of employees in administration and support functions
462024-01-29 ~ 2024-12-31
362023-01-30 ~ 2024-01-28
Average Number of Employees
1862024-01-29 ~ 2024-12-31
1612023-01-30 ~ 2024-01-28
Director Remuneration
1,000 GBP2024-01-29 ~ 2024-12-31
1,000 GBP2023-01-30 ~ 2024-01-28
Audit Fees/Expenses
0 GBP2024-01-29 ~ 2024-12-31
0 GBP2023-01-30 ~ 2024-01-28
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2024-01-29 ~ 2024-12-31
1,000 GBP2023-01-30 ~ 2024-01-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,000 GBP2024-12-31
2,000 GBP2024-01-28
Furniture and fittings
0 GBP2024-12-31
0 GBP2024-01-28
Plant and equipment
2,000 GBP2024-12-31
2,000 GBP2024-01-28
Office equipment
0 GBP2024-12-31
0 GBP2024-01-28
Property, Plant & Equipment - Gross Cost
5,000 GBP2024-12-31
4,000 GBP2024-01-28
Property, Plant & Equipment - Disposals
Plant and equipment
-0 GBP2024-01-29 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-0 GBP2024-01-29 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,000 GBP2024-12-31
1,000 GBP2024-01-28
Furniture and fittings
0 GBP2024-12-31
0 GBP2024-01-28
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2024-01-28
Office equipment
0 GBP2024-12-31
0 GBP2024-01-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,000 GBP2024-12-31
2,000 GBP2024-01-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2024-01-29 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-29 ~ 2024-12-31
Office equipment
0 GBP2024-01-29 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000 GBP2024-01-29 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-0 GBP2024-01-29 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-0 GBP2024-01-29 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
1,000 GBP2024-12-31
1,000 GBP2024-01-28
Furniture and fittings
0 GBP2024-12-31
0 GBP2024-01-28
Plant and equipment
1,000 GBP2024-12-31
1,000 GBP2024-01-28
Office equipment
0 GBP2024-12-31
0 GBP2024-01-28
Raw materials and consumables
0 GBP2024-12-31
0 GBP2024-01-28
Finished Goods/Goods for Resale
1,000 GBP2024-12-31
1,000 GBP2024-01-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2024-12-31
Amounts falling due within one year, Current
1,000 GBP2024-01-28
Other Debtors
Current, Amounts falling due within one year
0 GBP2024-12-31
Amounts falling due within one year, Current
0 GBP2024-01-28
Debtors
Current, Amounts falling due within one year
9,000 GBP2024-12-31
Amounts falling due within one year, Current
4,000 GBP2024-01-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2024-12-31
0 GBP2024-01-28
Number of Shares Issued (Fully Paid)
794 shares2024-12-31
794 shares2024-01-28
Nominal value of allotted share capital
794 GBP2024-01-29 ~ 2024-12-31
794 GBP2023-01-30 ~ 2024-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2024-01-28
Between two and five year
1,000 GBP2024-12-31
1,000 GBP2024-01-28
More than five year
0 GBP2024-12-31
1,000 GBP2024-01-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,000 GBP2024-12-31
2,000 GBP2024-01-28